All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

MBSF: Total Return Chart (with Dividends Reinvested)

MBSF total return snapshot: MBSF returned +4.25% over the past year and +2.70% YTD, with dividends reinvested. Since Feb. 28, 2024, MBSF is up +14.91% in nominal total return, or +5.38%/yr, and is currently −0.25% below its total-return high on Sep. 1, 2026.

Data ending Fri Oct. 23, 2026

Growth of $10,000

Wed 2024-02-28💬 to Fri 2026-10-23 Overall
Return 		Exponential
Trendline
MBSF × 		+14.91%
+5.38%/yr 		+5.27%/yr
R2=0.987
Valued Advisers Trust Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2024-02-28💬 to Fri 2026-10-23 Start
Value 		End
Value
MBSF × 		$10,000.00
2024-02-28 		$11,491.28
2026-10-23

This Year’s Performance

through 2026-10-23

  YTD YoY
MBSF × 		+2.70% +4.25%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MBSF × 		−0.25%
on 2026-10-23
from 2026-09-01 peak 		−1.05%
on 2026-09-29
from 2026-09-01 peak

Rolling Returns

Period ending Fri 2026-10-23 1 yr 2 yr 3 yr 5 yr 10 yr
MBSF × 		+4.25% +9.12%
+4.46%/yr 		— — —

Annual Returns

Year MBSF
2026 (YTD) +2.70%
2025 +5.85%
2024 +5.71%